| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:08:03 | 54p | 300,596 | £162,321.84 | O | Buy |
| 08/11/2024 | 15:08:02 | 54p | 300,000 | £162,000.00 | O | Buy |
| 08/11/2024 | 15:07:05 | 52p | 62,262 | £32,376.24 | AT | Buy |
| 08/11/2024 | 15:07:05 | 52p | 7,500 | £3,900.00 | AT | Buy |
| 08/11/2024 | 15:07:03 | 52p | 7,500 | £3,900.00 | AT | Sell |
| 08/11/2024 | 12:37:00 | 52p | 20,000 | £10,400.00 | O | Sell |
| 08/11/2024 | 08:02:03 | 53p | 4,825 | £2,557.25 | AT | Sell |
| 08/11/2024 | 08:02:03 | 53p | 4,410 | £2,337.30 | AT | Sell |
| 08/11/2024 | 08:02:02 | 53p | 10,000 | £5,300.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 670,358 | 46,735 |
| Value | £357,595 | £24,495 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |